USP3699PGH49 - 哥斯大黎加政府國際債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -3.57% MRQ
平均投資組合配置 0.1638 % - change of -7.07% MRQ
機構持股(長期) 1,275,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,292 USD ($1000)
機構持股和股東

Costa Rica Government International Bond (CR:USP3699PGH49)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,275,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Costa Rica Government International Bond (USP3699PGH49)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

USP3699PGH49 / Costa Rica Government International Bond - 7.0% 2044-04-04 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-30 NP PCY - 景順新興市場主權債務ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,994 -9.96
2025-05-27 NP EMBAX - 無約束新興市場債券基金A級 129 -1.53
2025-06-26 NP EMB - iShares 摩根大通美元新興市場債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,764 -8.45
2025-06-26 NP EMHY - iShares 新興市場高收益債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 -1.06
2025-08-28 NP EMHC - SPDR 彭博巴克萊新興市場美元債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 0.49
2025-08-28 NP SITEX - SIT 新興市場債務基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 306 27.08
2025-05-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 203
2025-03-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 66 -1.52
2025-08-19 NP GSDIX - 高盛新興市場機構債務基金 951 0.64
2025-06-30 NP VGAVX - 先鋒新興市場政府公債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,654 -1.50
2025-04-29 NP JPMB - 摩根大通美元新興市場主權債券ETF 866 -56.36
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 0.74
2025-06-26 NP PDHAX - PGIM 新興市場債務硬通貨基金 A 類 403 -0.98
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 203
2025-04-29 NP SEDAX - Siit 新興市場債務基金 - A 類 257 24.88
2025-08-26 NP PREMX - T. Rowe Price 新興市場債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691 0.77
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 306
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,275,000 1,292
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 1,363
2025-07-28 NP JEMDX - 摩根大通新興市場 I 類債務基金 2,028 -1.22
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 1,561
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新興市場債務基金 4,912 -18.41
2025-07-28 NP JPIE - 摩根大通收益ETF 406 -1.22
2025-04-28 NP GMCDX - GMO 新興國家債務基金 III 級 1,334 -0.82
2025-06-24 NP MEDAX - MFS 新興市場債務基金 A 17,100 -5.64
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 203
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,014 -1.17
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista